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Ticker
Company
Zen Rating
Price
Value
Graham Fair Value
Graham Fair Value %
P/E
Forward P/E
P/S
P/B
PEG
Free Cash Flow
Free Cash Flow Yield
Book Value
BVPS
EV
EV/EBITDA
UNP
UNION PACIFIC CORP
$225.28$88.41154.82%19.54x19.33x5.49x8.22x3.39x$6.26B4.68%$16.26B27.37$166.18B13.16
APH
AMPHENOL CORP
$105.49$25.07320.84%40.26x35.37x6.81x11.18x3.63x$2.83B2.20%$11.52B9.48$133.63B26.51
BHP
BHP GROUP LTD
$50.65$25.20100.98%11.28x12.81x2.40x2.82x756.08x$10.91B8.50%$45.52B17.95$141.37B5.57
MU
MICRON TECHNOLOGY INC
$114.74$112.661.85%20.53x16.40x3.79x2.53x0.50x$1.88B1.47%$50.75B45.39$134.39B8.28
BX
BLACKSTONE INC
$175.34$63.30177.01%52.97x35.09x10.55x16.04x1.40x$3.58B2.64%$7.98B10.34$137.93B34.35
LOW
LOWES COMPANIES INC
$227.43$96.15136.53%18.78x18.49x1.53x-9.62x2.88x$6.77B5.33%-$13.25B-23.71$163.36B12.74
LRCX
LAM RESEARCH CORP
$99.09$36.18173.86%27.44x24.79x7.42x13.33x2.22x$3.79B2.98%$9.51B7.41$125.78B22.03
ADP
AUTOMATIC DATA PROCESSING INC
$310.94$86.19260.74%31.73x28.48x6.26x21.56x3.56x$4.25B3.36%$5.86B14.39$127.80B20.53
BTI
BRITISH AMERICAN TOBACCO PLC
$53.16$47.8711.05%30.73x11.30x3.81x2.05x0.50x$12.23B9.81%$60.71B25.88$164.78BN/A
SNY
SANOFI
$49.25$38.7127.23%21.29x10.88x2.67x1.54x0.68x$7.65B6.21%$80.74B32.26$135.32B11.37
APP
APPLOVIN CORP
$363.31$109.14232.87%63.96x43.28x24.04x213.65x1.68x$2.53B2.05%$575.42M1.69$126.10B47.78
KLAC
KLA CORP
$924.99$287.31221.95%33.45x27.89x10.62x30.54x2.50x$3.51B2.86%$4.00B30.20$126.35B25.41
PANW
PALO ALTO NETWORKS INC
$183.03$17.08971.38%97.62x89.08x13.72x16.88x9.95x$3.00B2.47%$7.23B10.87$120.39B69.82
COP
CONOCOPHILLIPS
$96.67N/AN/A12.25x14.99x2.07x1.87xN/A$8.67B7.05%$65.24B51.23$139.51B5.53
CMCSA
COMCAST CORP
$32.50$31.702.52%7.93x7.53x0.98x1.40x1.33x$13.41B11.06%$86.64B23.20$211.87B5.63
RACE
FERRARI NV
$498.79$79.73525.58%49.76x48.59x15.46x29.80x7.57x$2.00B1.66%$4.06B16.74$122.53B40.85
MELI
MERCADOLIBRE INC
$2,381.39$713.91233.57%58.58x49.87x5.39x24.13x1.75x$6.45B5.34%$5.00B98.70$123.96B35.85
VRTX
VERTEX PHARMACEUTICALS INC
$469.16N/AN/A-122.82x29.94x10.86x7.30xN/A-$1.25B-1.04%$16.50B64.21$117.45B-1,568.14
UBS
UBS GROUP AG
$37.93$28.7731.84%21.47x17.35x2.23x1.27x0.72x$1.53B1.27%$94.53B29.78$329.56B28.09
IBN
ICICI BANK LTD
$33.30$14.43130.79%19.77x20.24x3.46x3.27x2.39x$13.74B11.58%$36.27B10.19$119.15B7.18
MDT
MEDTRONIC PLC
$91.64$47.7491.94%25.25x16.52x3.51x2.44x1.20x$5.19B4.40%$48.02B37.36$143.71B15.64
CRWD
CROWDSTRIKE HOLDINGS INC
$463.15N/AN/A-661.64x-716.73x27.82x33.45xN/A$1.03B0.89%$3.45B13.89$111.61B605.88
ADI
ANALOG DEVICES INC
$231.11$85.09171.62%62.46x31.23x11.68x3.28x1.28x$3.35B2.92%$35.01B70.56$119.51B27.25
NKE
NIKE INC
$76.68$22.40242.29%35.34x46.00x2.46x8.57x2.68x$3.27B2.87%$13.21B8.90$116.80B25.65
WELL
WELLTOWER INC
$166.38$43.18285.34%93.47x32.66x11.77x3.10x1.79x$1.59B1.46%$35.90B54.68$124.06B34.80
BN
BROOKFIELD CORP
$67.47$29.91125.54%232.66x17.73x1.37x2.45x0.85x-$4.97B-4.48%$45.26B27.50$347.83B12.40
CEG
CONSTELLATION ENERGY CORP
$345.27$96.56257.56%36.34x36.43x4.47x8.29x2.85x-$4.27B-3.95%$13.05B41.69$114.65B16.90
MSTR
MICROSTRATEGY INC
$395.04N/AN/A-17.85x54.12x220.57x3.35xN/A-$104.68M-0.10%$32.22B125.63$116.14B-15.35
ICE
INTERCONTINENTAL EXCHANGE INC
$185.74$62.70196.25%38.30x26.54x8.75x3.81x1.87x$3.77B3.54%$27.97B48.74$124.84B20.45
CB
CHUBB LTD
$266.51$160.2666.29%11.65x12.45x1.86x1.53x2.98x$14.00B13.18%$69.40B174.06$122.34B9.97
SBUX
STARBUCKS CORP
$92.76$23.01303.12%39.81x37.57x2.87x-13.72x3.33x$2.25B2.14%-$7.69B-6.76$129.15B22.31
DASH
DOORDASH INC
$248.00$28.44771.97%306.17x114.66x9.30x12.53x3.71x$1.81B1.73%$8.39B19.91$100.91B96.02
SO
SOUTHERN CO
$94.90$31.47201.60%22.60x22.19x3.75x2.80x4.28x$415.00M0.40%$37.22B33.84$172.09B12.43
MO
ALTRIA GROUP INC
$61.50$35.3374.07%11.90x11.46x4.38x-31.73x3.46x$8.73B8.45%-$3.26B-1.94$126.75B10.60
CDNS
CADENCE DESIGN SYSTEMS INC
$371.03$50.75631.11%99.74x69.25x19.78x20.19x4.44x$1.59B1.57%$5.01B18.45$100.76B58.00
PLD
PROLOGIS INC
$108.49$47.05130.57%29.24x18.81x11.77x1.91x1.48x-$1.69B-1.68%$52.73B56.79$134.29B18.74
BAM
BROOKFIELD ASSET MANAGEMENT LTD
$62.17N/AN/AN/A39.60x24.00x11.81xN/A$1.61B1.61%$8.49B5.26$100.86B39.05
SNPS
SYNOPSYS INC
$645.35N/AN/A45.90x59.71x16.07x10.10xN/A$1.16B1.16%$9.92B64.00$96.61B35.80
CME
CME GROUP INC
$277.74$79.61248.88%26.83x24.96x15.50x3.61x4.60x$4.11B4.11%$27.74B77.13$243.69B45.97
SMFG
SUMITOMO MITSUI FINANCIAL GROUP INC
$15.35$28.70-46.51%30.28x10.96x3.75x0.99x0.21x$20.54B20.67%$99.93B15.44-$87.03B-13.23
MMC
MARSH & MCLENNAN COMPANIES INC
$200.56$77.30159.46%23.88x20.90x3.82x6.25x2.37x$4.65B4.72%$15.77B32.05$106.66B14.31
ENB
ENBRIDGE INC
$44.98$16.62170.71%22.90x20.93x2.22x1.98x2.87x$3.63B3.71%$49.46B22.69$171.19B12.77
LMT
LOCKHEED MARTIN CORP
$418.68$234.9778.18%23.44x15.12x1.36x18.33x1.11x$3.33B3.41%$5.33B22.85$118.09B15.54
AMT
AMERICAN TOWER CORP
$208.74$75.95174.86%75.63x20.43x9.53x26.33x1.23x$3.74B3.83%$3.71B7.93$140.75B27.58
RIO
RIO TINTO LTD
$59.49N/AN/A8.36x9.83x1.80x1.75xN/A$6.01B6.21%$55.25B33.95$102.86B4.62
COIN
COINBASE GLOBAL INC
$377.48$44.41749.95%63.98x72.09x13.77x9.18x11.90x$1.96B2.05%$10.47B41.23$92.55B51.48
TT
TRANE TECHNOLOGIES PLC
$431.44$97.94340.50%33.92x33.39x4.64x12.25x5.79x$2.82B2.92%$7.83B35.10$99.84B24.05
RELX
RELX PLC
$51.78N/AN/AN/A30.46xN/A32.20xN/AN/AN/A$2.95B1.61$104.75BN/A
SE
SEA LTD
$159.25$42.88271.42%106.88x55.44x5.24x10.49x1.65x$3.25B3.46%$8.96B15.19$94.16BN/A
WM
WASTE MANAGEMENT INC
$232.51$68.74238.26%34.39x30.75x3.91x10.18x2.69x$2.16B2.31%$9.20B22.84$117.24B17.29
DUK
DUKE ENERGY CORP
$120.48$46.19160.83%19.98x19.07x3.03x1.85x3.48x-$189.00M-0.20%$50.67B65.21$180.65B11.73
HOOD
ROBINHOOD MARKETS INC
$106.10$12.90722.36%58.94x80.99x28.79x11.77x13.48x$1.06B1.13%$7.95B8.99$84.77B62.65
BMY
BRISTOL MYERS SQUIBB CO
$45.98$43.236.37%17.16x7.26x1.96x5.38x0.58x$13.09B13.98%$17.39B8.55$132.41B9.34
PH
PARKER-HANNIFIN CORP
$732.03$235.04211.44%27.75x25.16x4.73x6.99x3.00x$3.16B3.38%$13.39B104.80$102.50B19.13
MCO
MOODYS CORP
$512.62$123.28315.81%43.37x37.00x12.61x23.29x3.21x$2.37B2.57%$3.95B21.98$97.07B27.81
TDG
TRANSDIGM GROUP INC
$1,620.83$330.31390.70%54.70x46.24x11.23x-16.05x3.53x$1.90B2.02%-$5.67B-97.61$113.66B26.98
DELL
DELL TECHNOLOGIES INC
$133.54$78.2270.73%20.42x15.60x0.94x-29.98x1.15x$3.65B4.03%-$3.02B-4.46$111.73B11.70
RCL
ROYAL CARIBBEAN CRUISES LTD
$331.15$143.50130.76%24.64x21.39x5.24x9.81x1.74x$3.59B3.98%$9.17B33.71$108.95B16.52
TRI
THOMSON REUTERS CORP
$199.77N/AN/A41.71x51.30x12.36x7.31xN/A$1.86B2.06%$12.30B27.32$91.70B40.01
CTAS
CINTAS CORP
$223.13$40.96444.69%49.81x46.20x8.70x19.19x5.03x$1.78B1.98%$4.68B11.63$92.31B32.28
MCK
MCKESSON CORP
$714.92$344.52107.51%27.65x19.19x0.25x-43.13x1.28x$5.23B5.74%-$2.07B-16.28$91.14B17.14
INTC
INTEL CORP
$20.34N/AN/A-4.28x-51.32x1.67x0.91xN/A-$10.94B-12.32%$97.88B22.40$130.14B141.46
HCA
HCA HEALTHCARE INC
$355.06$214.7365.35%15.60x13.49x1.22x-24.27x1.46x$4.95B5.64%-$3.52B-14.25$130.79B9.93
BP
BP PLC
$32.25N/AN/A-76.97x12.81x0.44x1.46xN/A$10.75B12.66%$58.22B22.13$122.38B4.76
ORLY
O REILLY AUTOMOTIVE INC
$99.38$24.07312.89%36.31x33.82x5.06x-62.58x4.07x$2.05B2.40%-$1.36B-1.58$92.87B24.92
RBLX
ROBLOX CORP
$124.94N/AN/A-93.24x-89.50x21.88x272.77xN/A$876.95M1.05%$310.69M0.46$85.26B-174.85
ABNB
AIRBNB INC
$134.75$39.06244.98%33.44x32.13x7.45x10.63x2.92x$4.38B5.24%$7.94B12.78$78.81B23.97
MDLZ
MONDELEZ INTERNATIONAL INC
$65.10$25.60154.31%23.67x21.50x2.27x3.22x2.28x$2.86B3.40%$26.19B20.24$104.24B16.86
GD
GENERAL DYNAMICS CORP
$312.18$124.84150.06%20.73x20.52x1.67x3.56x2.76x$4.13B4.92%$23.58B87.66$91.16B15.43
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
$12.93$26.19-50.63%11.15x4.76x0.91x1.41x0.23x$23.34B28.01%$59.11B9.17$140.37B4.76
APO
APOLLO GLOBAL MANAGEMENT INC
$145.46$75.0893.75%25.21x20.19x3.47x4.62x1.22x$4.20B4.91%$17.98B30.61$78.20B13.36
SHW
SHERWIN WILLIAMS CO
$331.98$95.49247.66%32.55x29.43x3.57x18.81x3.10x$2.15B2.61%$4.40B17.72$95.27B19.73
NTES
NETEASE INC
$130.32$56.12132.23%18.62x17.01x5.59x4.17x2.76x$5.50B6.65%$19.84B31.25$66.65B11.91
COF
CAPITAL ONE FINANCIAL CORP
$215.23$169.7426.80%18.03x13.02x2.91x1.30x0.75x$18.51B22.45%$63.54B165.85$75.66B8.13
EMR
EMERSON ELECTRIC CO
$146.06$55.65162.45%34.69x24.33x4.67x4.27x1.63x$2.76B3.36%$19.25B34.19$94.63B19.94
NOC
NORTHROP GRUMMAN CORP
$572.81$192.50197.56%21.07x21.17x2.03x5.30x5.10x$1.31B1.59%$15.47B107.66$97.08B14.22
BMO
BANK OF MONTREAL
$111.24$60.3284.42%14.43x13.41x3.20x1.31x2.32x$4.82B6.00%$61.28B84.87$198.83B21.38
CI
CIGNA GROUP
$297.86$272.669.24%16.40x10.04x0.31x1.98x0.62x$6.01B7.55%$40.23B150.58$101.69B9.54
GSK
GSK PLC
$38.97$36.666.30%17.17x8.97x1.85x3.96x0.58x$8.76B11.06%$19.99B9.84$97.76B13.08
CVS
CVS HEALTH CORP
$62.30$58.406.68%14.83x10.18x0.21x1.02x0.64x$5.94B7.56%$76.93B61.01$149.95B16.46
MMM
3M CO
$146.62$58.19151.95%20.25x18.50x3.20x18.20x2.98x-$1.95B-2.48%$4.29B7.98$88.11B14.58
EQIX
EQUINIX INC
$797.04$257.97208.97%78.14x23.77x8.72x5.54x1.42x-$269.00M-0.35%$14.08B143.96$96.19B26.57
FTNT
FORTINET INC
$101.71$17.03497.10%41.51x47.10x12.72x39.66x11.01x$2.07B2.65%$1.96B2.56$75.25B31.75
HWM
HOWMET AEROSPACE INC
$192.14$36.08432.47%62.38x54.93x10.31x16.19x3.65x$1.02B1.31%$4.79B11.83$80.35B40.64
AON
AON PLC
$355.34$165.66114.50%29.54x21.14x4.59x9.77x1.29x$2.91B3.79%$7.84B36.28$93.61B18.67
FI
FISERV INC
$140.85$113.4324.17%23.44x13.79x3.67x3.04x0.63x$5.16B6.65%$25.22B45.78$105.15B12.32
PNC
PNC FINANCIAL SERVICES GROUP INC
$192.55$122.5257.15%13.58x12.49x3.51x1.35x1.60x$5.61B7.32%$56.41B141.72$98.49B12.83
EQNR
EQUINOR ASA
$25.86$19.2634.26%8.29x8.78x0.73x1.80x5.21x$7.93B10.42%$42.34B14.38$98.12B2.31
ECL
ECOLAB INC
$263.13$60.50334.91%35.51x34.96x4.75x8.40x4.96x$1.54B2.06%$8.88B31.32$81.65B21.43
ITW
ILLINOIS TOOL WORKS INC
$253.67$70.04262.17%22.23x24.63x4.72x22.93x14.90x$2.86B3.84%$3.24B11.04$81.72B16.59
MFG
MIZUHO FINANCIAL GROUP INC
$5.89$6.04-2.52%18.18x10.71x3.39x1.07x0.50x-$1.28B-1.73%$69.51B5.53-$5.88B-0.82
MAR
MARRIOTT INTERNATIONAL INC
$270.04$90.10199.71%30.58x27.04x2.91x-23.35x2.38x$1.84B2.49%-$3.17B-11.57$89.29B19.97
UPS
UNITED PARCEL SERVICE INC
$87.18$51.4669.42%12.69x12.40x0.81x4.71x2.41x$5.37B7.28%$15.66B18.49$94.62B7.92
SNOW
SNOWFLAKE INC
$220.28N/AN/A-52.45x-90.48x19.08x30.53xN/A$735.89M1.00%$2.41B7.24$73.95B-65.35
AJG
ARTHUR J GALLAGHER & CO
$285.84$124.96128.74%43.24x25.98x6.09x3.28x1.16x$2.53B3.45%$22.32B87.15$69.93B21.17
BK
BANK OF NEW YORK MELLON CORP
$102.30$60.6668.66%16.53x14.52x3.91x1.70x1.41x$2.29B3.10%$43.12B59.81$1.99B0.26
MSI
MOTOROLA SOLUTIONS INC
$436.07$105.13314.81%35.60x32.33x6.64x44.36x4.27x$2.27B3.12%$1.64B9.83$77.63B24.47
RSG
REPUBLIC SERVICES INC
$231.69$55.14320.20%34.17x33.73x4.43x6.00x4.83x$2.41B3.32%$12.05B38.49$85.18B17.06
WMB
WILLIAMS COMPANIES INC
$59.24$19.34206.25%31.68x26.81x6.71x5.79x2.39x$2.02B2.80%$12.49B10.23$99.64B15.23
SCCO
SOUTHERN COPPER CORP
$90.54$28.94212.89%19.77x18.93x6.00x7.53x9.89x$3.35B4.67%$9.57B12.07$75.94B10.98
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